TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
471
Reduced
510
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 8.01% | 418,504 +1,763 | +0.4% | +$782K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $84.9M | 3.67% | 878,889 +127,034 | +17% | +$12.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.1M | 3.63% | 1,037,090 +54,087 | +6% | +$4.39M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.8M | 2.8% | 855,938 -28,484 | -3% | -$2.16M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.2M | 2.26% | 321,433 +3,880 | +1% | +$630K |
|
|
6
Microsoft
MSFT
$3.77T
| $46.3M | 2% | 135,593 -16,598 | -11% | -$5.66M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.4M | 1.92% | 161,485 -1,331 | -0.8% | -$366K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.62% | 83,972 +2,728 | +3% | +$1.22M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 1.37% | 438,822 +41,510 | +10% | +$3.01M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $31.5M | 1.36% | 685,021 +121,021 | +21% | +$5.57M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.3M | 1.18% | 386,905 -27,642 | -7% | -$1.95M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27M | 1.16% | 356,753 -10,431 | -3% | -$788K |
|
13
Vanguard Value ETF
VTV
$144B
| $26M | 1.13% | 183,317 +4,628 | +3% | +$658K |
|
14
Vanguard Growth ETF
VUG
$185B
| $25.3M | 1.09% | 89,274 -9,251 | -9% | -$2.62M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 1.04% | 65,119 -2,001 | -3% | -$739K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.6M | 1.02% | 204,734 +32,933 | +19% | +$3.8M |
|
17
Apple
AAPL
$3.45T
| $22.8M | 0.99% | 117,801 -8,622 | -7% | -$1.67M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 0.98% | 311,785 +58,185 | +23% | +$4.23M |
|
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.4M | 0.97% | 182,755 -28,957 | -14% | -$3.55M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.97% | 54,965 +117 | +0.2% | +$47.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 0.95% | 84,098 -2,893 | -3% | -$756K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 0.91% | 193,967 +7,033 | +4% | +$761K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 0.89% | 171,308 -18,401 | -10% | -$2.21M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 0.82% | 119,946 -3,708 | -3% | -$585K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.9M | 0.82% | 117,125 -10,612 | -8% | -$1.71M |
|